Morgan Stanley Unified Ser Tr Absolute Core S Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Morgan Stanley holds 1 shares of ABEQ stock, worth $32. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$32

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.89 - $32.76 $29 - $32	1 New	1 $0
Q4 2022 Feb 14, 2023	BUY	$25.2 - $28.57 $2,469 - $2,799	98 New	98 $2,000

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

Tectonic Advisors LLC Plano, TX

676K
Shares

$22.1 Million
1.42% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

601K
Shares

$19.7 Million
0.23% of portfolio
St. James Investment Company, LLC

341K
Shares

$11.2 Million
1.89% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

130K
Shares

$4.26 Million
0.05% of portfolio
Envestnet Asset Management Inc

114K
Shares

$3.73 Million
0.0% of portfolio

View Full List

About UNIFIED SER TR ABSOLUTE CORE S

Ticker ABEQ
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